| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALGER CAPITAL APPRECIATION INS | 42,598 | 39,139 |
| BLACKROCK FDS SM CAP GROWTH PO | 14,036 | 12,073 |
| DOUBLELINE TOTAL RETURN BOND | 38,192 | 36,849 |
| EATON VANCE NATIONAL MUNI FD C | 14,915 | 14,838 |
| FINANCIAL SEL SPDR | 3,837 | 4,742 |
| ISHARE MSCI EMU INDX | 18,337 | 16,329 |
| ISHARE MSCI UK INDEX | 8,621 | 7,328 |
| ISHARE SP SMALL CAP 600 INDEX | 14,296 | 14,755 |
| ISHARES BARCLAYS 1-3 YR CD BD | 17,834 | 17,677 |
| ISHARES BARCLAYS MBS BOND FUND | 103,871 | 102,637 |
| ISHARES BARCLAYS US AGGREGATE | 89,301 | 87,704 |
| ISHARES CORE MSCI EAFE ETF | 48,910 | 43,504 |
| ISHARES IBOXX $ INVESTMENT GRA | 12,290 | 12,199 |
| ISHARES MSCI-JAPAN | 5,431 | 5,127 |
| ISHARES RUSSELL 1000 INDEX FD | 64,801 | 67,306 |
| ISHARES RUSSELL 2000 | 6,651 | 6,532 |
| ISHARES SHORT MATURITY BOND ET | 4,915 | 4,902 |
| JOHN HANCOCK CLASSIC VALUE FUN | 16,926 | 21,443 |
| LEGG MASON OPPORTUNITY TRUST I | 25,023 | 29,291 |
| LOOMIS SAYLES FDS INV GRADE BO | 21,111 | 18,224 |
| MAINSTAY HIGH YIELD CORPORATE | 14,254 | 12,621 |
| METROPOLITAN WEST RETURN BOND | 28,927 | 28,253 |
| OPPENHEIMER RISING DIV CL Y | 23,628 | 21,954 |
| PIONEER GLOBAL HIGH YIELD FUND | 17,394 | 14,747 |
| SPDR LEHMAN INTERNATIONAL TREA | 68,145 | 61,182 |
| SPDR S&P 500 ETF TRUST | 14,946 | 15,290 |
| SPDR S&P MIDCAP 400 EFT TRUST | 78,281 | 81,801 |
| TECHNOLOGY SPDR | 4,608 | 5,953 |
| THE HARTFORD GROWTH OPPORTUNIT | 32,687 | 41,577 |
| WFA LARGE CAP CORE FUND CLASS | 15,701 | 15,889 |
| WISDOM TREE EUROPE HEDGED EQUI | 13,615 | 11,731 |
| WISDOMTREE JAPAN HEDGED EQUITY | 13,998 | 14,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,750 | 8,750 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,815 | 18,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 320 |